PCG icon

PG&E
PCG

Overview Fund Activity

626 hedge funds and large institutions have $18.7B invested in PG&E in 2017 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 187 increasing their positions, 208 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
626
Holders Change
+27
Holders Change %
+4.51%
% of All Funds
14.22%
Holding in Top 10
17
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+112.5%
% of All Funds
0.39%
New
159
Increased
187
Reduced
208
Closed
127
Calls
$84.2M
Puts
$174M
Net Calls
-$89.6M
Net Calls Change
-$100M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$316M
2
BlackRock
BlackRock
New York
+$262M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$238M
4
Capital International Investors
Capital International Investors
California
+$197M
5
Two Sigma Investments
Two Sigma Investments
New York
+$166M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$659M
2
Capital World Investors
Capital World Investors
California
-$478M
3
Boston Partners
Boston Partners
Massachusetts
-$248M
4
American Century Companies
American Century Companies
Missouri
-$237M
5
Jennison Associates
Jennison Associates
New York
-$216M
Name Holding Trade Value Shares
Change 		Shares
Change %
PDN
251
Pensionfund DSM Netherlands
Netherlands
$2.38M – – –
CGH
252
Crossmark Global Holdings
Texas
$2.32M +$348K +7,765 +18%
SAM
253
Securian Asset Management
Minnesota
$2.32M +$2.38K +53 +0.1%
BDS
254
Banco de Sabadell
Florida
$2.25M +$2.25M +50,090 New
CCP
255
Cyrus Capital Partners
New York
$2.24M +$2.24M +50,000 New
NMERB
256
New Mexico Educational Retirement Board
New Mexico
$2.21M +$85.2K +1,900 +4%
Tudor Investment Corp
257
Tudor Investment Corp
Connecticut
$2.19M +$2.19M +48,922 New
VF
258
Virtu Financial
New York
$2.16M +$2.16M +48,140 New
IG
259
ING Group
Netherlands
$2.15M -$1.69M -37,798 -44%
XK
260
Xact Kapitalforvaltning
Sweden
$2.13M +$247K +5,512 +13%
BNP Paribas Asset Management
261
BNP Paribas Asset Management
France
$2.12M -$841K -18,757 -28%
COPPSERS
262
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.06M +$187K +4,165 +10%
PA
263
Profund Advisors
Maryland
$2.03M -$232K -5,176 -10%
Los Angeles Capital Management
264
Los Angeles Capital Management
California
$2.02M -$1.13M -25,157 -36%
CSS
265
Cubist Systematic Strategies
Connecticut
$2.01M +$2.01M +44,924 New
Wolverine Trading
266
Wolverine Trading
Illinois
$1.99M +$1.99M +44,360 New
WAM
267
World Asset Management
Michigan
$1.94M -$150K -3,335 -7%
NB
268
Norinchukin Bank
Japan
$1.93M +$127K +2,831 +7%
FQ
269
First Quadrant
California
$1.89M +$8.7K +194 +0.5%
AIM
270
Achmea Investment Management
Netherlands
$1.87M +$952K +21,253 +104%
DILIC
271
Dai-ichi Life Insurance Company
Japan
$1.82M – – –
SIM
272
Sentry Investment Management
Wisconsin
$1.82M – – –
KOCAA
273
Knights of Columbus Asset Advisors
Connecticut
$1.81M -$959K -21,397 -35%
Jacobs Levy Equity Management
274
Jacobs Levy Equity Management
New Jersey
$1.79M -$505K -11,260 -22%
Twin Tree Management
275
Twin Tree Management
Texas
$1.79M +$1.79M +39,930 New
9 10
11
12 13